News + Filings Holdings
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Focused Wealth Management, Inc
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 574 | 2 | 4,940,000 | 113,000 | $8,606.27 |
| 03/31/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 572 | 10 | 4,827,000 | 4,823,000 | $8,438.81 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 562 | 51 | 4,000 | -1,000 | $7.12 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 511 | 68 | 5,000 | 0 | $9.78 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 443 | 0 | 5,000 | 0 | $11.29 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 443 | 4 | 5,000 | 0 | $11.29 |
| 06/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 443 | 4 | 5,000 | 0 | $11.29 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 439 | 0 | 5,000 | 1,000 | $11.39 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 439 | 0 | 4,000 | 0 | $9.11 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 439 | 6 | 4,000 | 1,000 | $9.11 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 433 | 10 | 3,000 | -1,000 | $6.93 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 423 | 0 | 4,000 | 0 | $9.46 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 423 | 14 | 4,000 | 0 | $9.46 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 409 | 0 | 4,000 | 0 | $9.78 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 409 | 2 | 4,000 | 1,000 | $9.78 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 407 | 0 | 3,000 | -1,000 | $7.37 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 407 | 0 | 4,000 | 0 | $9.83 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 407 | 1 | 4,000 | 0 | $9.83 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 406 | 1 | 4,000 | 0 | $9.85 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 4,000 | 0 | $9.88 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 4,000 | 0 | $9.88 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 4,000 | 1,000 | $9.88 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 3,000 | 0 | $7.41 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 3,000 | 0 | $7.41 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 3,000 | 0 | $7.41 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 3,000 | 0 | $7.41 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 405 | 3,000 | 3,000 | $7.41 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 3,000 | 0 | $7.41 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 0 | 3,000 | 0 | $7.41 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 405 | 5 | 3,000 | -1,000 | $7.41 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 400 | 400 | 4,000 | 4,000 | $10.00 |
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